Associated Banc Balance Sheet (2009-2025) | ASB

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.64B0.62B
Cash Due from Bank (Quarter) 0.77B0.32B0.32B0.32B0.30B0.31B0.41B0.45B0.36B0.41B0.42B0.56B0.34B0.42B0.53B0.46B0.53B0.55B0.38B0.44B0.36B0.38B0.30B0.37B0.29B0.33B0.36B0.45B0.33B0.40B0.35B0.48B0.33B0.40B0.37B0.51B0.33B0.38B0.52B0.37B0.48B0.44B0.40B0.42B0.36B0.41B0.38B0.34B0.33B0.40B0.39B0.44B0.31B0.41B0.39B0.48B0.47B0.55B0.54B0.52B0.52B0.49B0.57B
Short-term Investments (Quarter) 2.51B3.00B1.03B6.01B0.00B4.78B4.51B0.07B0.08B0.07B0.07B4.84B0.05B1.95B0.27B0.67B0.81B1.10B0.20B1.70B2.08B0.03B0.18B0.50B0.06B0.05B0.16B0.05B0.05B0.17B0.10B0.13B0.14B0.16B0.00B0.00B0.26B0.28B0.00B0.00B0.31B0.30B0.30B0.29B0.30B0.01B0.01B0.28B0.28B0.28B0.27B0.01B0.26B0.26B0.01B0.25B0.27B0.26B0.01B0.01B0.25B0.01B
Cash & Current Investments (Quarter) 2.51B3.00B1.03B6.01B0.00B4.78B4.51B0.07B0.08B0.07B0.07B4.84B0.05B1.95B0.27B0.67B0.81B1.10B0.20B1.70B2.08B0.03B0.18B0.50B0.06B0.69B0.78B0.05B0.05B0.17B0.10B0.13B0.14B0.16B0.00B0.00B0.26B0.28B0.00B0.00B0.31B0.30B0.30B0.29B0.30B0.01B0.01B0.28B0.28B0.28B0.27B0.01B0.26B0.26B0.01B0.25B0.27B0.26B0.01B0.01B0.25B0.01B
Interest Deposits (Quarter) 0.03B2.21B1.72B0.55B0.50B0.78B0.25B0.15B0.34B0.18B0.53B0.15B0.08B0.12B0.28B0.13B0.09B0.08B0.07B0.57B0.49B0.10B0.07B0.08B0.07B0.13B0.24B0.15B0.34B0.13B0.11B0.20B0.09B0.07B0.15B0.22B0.27B0.17B0.24B0.21B0.18B1.57B0.71B0.30B1.59B1.34B1.28B0.68B0.17B0.44B0.11B0.16B0.51B0.19B0.32B0.43B0.42B0.48B0.45B0.71B0.74B0.80B1.14B
Fed Funds Sold (Quarter) 0.02B0.01B0.50B0.00B0.00B0.00B0.07B0.01B0.07B0.07B0.07B0.03B0.15B0.07B0.18B0.07B0.18B0.02B0.02B0.19B0.00B0.16B0.09B0.15B0.02B0.01B0.01B0.07B0.07B0.18B0.03B0.09B0.23B0.25B0.08B0.15B0.14B0.20B0.21B0.01B0.08B0.00B0.00B0.09B0.09B0.09B0.17B0.17B0.17B0.09B0.28B0.03B0.09B0.27B0.18B0.09B0.09B0.21B0.09B0.09B0.10B0.10B0.25B0.15B
Collateral (Quarter) 3.30B2.60B2.90B2.80B
Securities - Tradable (Quarter) 5.84B5.32B5.29B6.10B5.88B5.74B5.45B4.94B4.67B4.52B4.50B4.93B4.95B4.85B4.84B5.25B5.28B5.51B5.35B5.40B5.36B5.41B5.40B4.97B4.91B4.80B4.85B4.68B4.30B3.69B3.80B4.04B4.49B4.26B4.05B3.95B3.83B3.28B3.44B3.26B2.93B3.15B3.26B3.09B3.36B3.32B3.89B4.33B2.78B2.68B2.49B2.74B3.38B3.50B3.49B3.60B3.72B3.91B4.15B4.58B4.80B5.04B5.22B5.40B
Securities - Held-to-maturity (Quarter) 0.02B0.04B0.05B0.08B0.13B0.18B0.19B0.25B0.30B0.40B0.44B0.53B0.60B1.17B1.18B1.24B1.25B1.27B1.55B2.26B2.23B2.28B2.44B2.60B2.66B2.74B2.85B2.81B2.20B2.21B2.15B2.08B1.99B1.88B1.86B1.80B1.93B2.24B3.94B3.95B3.95B3.96B3.97B3.94B3.90B3.86B3.83B3.80B3.77B3.74B3.71B3.67B3.64B3.60B
Loans - Gross (Quarter) 14.13B12.60B12.37B5.56B12.66B13.09B5.98B6.01B14.25B14.70B14.97B15.41B15.55B15.75B15.59B6.07B16.44B17.05B6.46B17.59B17.98B18.30B18.52B18.71B19.23B19.82B19.84B20.05B20.15B20.78B20.93B20.78B22.81B22.98B22.87B22.94B23.15B23.25B22.75B22.82B24.37B24.83B25.00B24.45B24.16B23.95B23.62B24.22B24.53B26.49B27.82B0.48B29.21B29.85B30.19B16.05B16.17B29.62B29.99B29.77B30.29B30.61B30.95B31.16B
Loans - Loss Allowance (Quarter) 0.57B0.57B0.52B0.48B0.45B0.43B0.40B0.38B0.36B0.33B0.32B0.30B0.29B0.28B0.27B0.27B0.27B0.22B0.21B0.27B0.27B0.26B0.26B0.27B0.28B0.27B0.27B0.28B0.28B0.28B0.28B0.27B0.26B0.25B0.24B0.24B0.24B0.23B0.21B0.20B0.34B0.36B0.38B0.38B0.35B0.32B0.29B0.28B0.28B0.28B0.29B0.31B0.33B0.34B0.35B0.35B0.36B0.36B0.36B0.36B0.37B0.38B0.38B0.38B
Loans - Net (Quarter) 13.56B12.03B11.85B12.14B12.20B12.66B13.10B13.65B13.90B14.37B14.65B15.11B15.26B15.47B15.31B15.59B16.17B16.75B16.89B17.33B17.71B18.04B18.26B18.44B18.95B19.55B19.57B19.78B19.87B20.50B20.65B20.52B22.55B22.72B22.63B22.70B22.91B23.02B22.54B22.62B24.03B24.47B24.62B24.07B23.81B23.63B23.33B23.94B24.25B26.21B27.52B28.49B28.88B29.51B29.85B28.87B29.14B29.21B29.63B29.41B29.92B30.23B30.57B30.79B
Loans (Quarter) 0.08B0.32B0.27B0.14B0.09B0.08B0.20B0.25B0.20B0.16B0.16B0.26B0.17B0.20B0.10B0.06B0.05B0.08B0.14B0.15B0.16B0.15B0.11B0.12B0.13B0.28B0.23B0.12B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.19B0.18B0.18B0.19B0.19B0.19B0.21B0.22B0.23B0.23B0.24B0.25B0.25B0.26B0.27B0.27B0.27B0.26B0.27B0.27B0.27B0.27B0.27B0.27B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.38B0.36B0.36B0.36B0.36B0.43B0.44B0.44B0.44B0.43B0.42B0.42B0.40B0.40B0.38B0.39B0.39B0.39B0.38B0.38B0.38B0.37B0.37B0.37B0.37B0.37B0.37B0.38B0.38B0.38B0.38B0.38B
Long-Term Investments (Quarter) -0.00B0.00B0.00B0.00B0.00B0.00B0.66B0.67B0.67B0.67B0.67B0.68B0.68B0.68B0.68B0.68B0.68B0.68B0.68B0.68B0.68B0.68B0.68B0.68B0.69B0.68B0.69B0.69B0.69B0.69B0.69B0.69B
Goodwill (Quarter) 0.93B0.93B0.93B0.93B0.93B0.93B0.93B0.93B0.93B0.93B0.93B0.93B0.93B0.93B0.93B0.93B0.93B0.93B0.93B0.93B0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.98B1.15B1.17B1.17B1.20B1.20B1.18B1.20B1.20B1.19B1.11B1.11B1.11B-0.00B1.10B1.10B1.10B1.10B1.10B1.10B1.10B1.10B1.10B0.53B0.58B1.10B1.10B1.10B1.10B1.10B
Intangibles (Quarter) 0.08B0.09B0.08B0.08B0.09B0.04B0.07B0.08B0.07B0.06B0.06B0.06B0.07B0.07B0.08B0.06B0.07B0.07B0.07B0.06B0.08B0.08B0.08B0.06B0.00B0.02B0.02B0.06B0.00B0.01B0.06B0.06B0.01B0.00B0.08B0.07B0.07B0.07B0.07B0.08B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.09B0.06B0.05B0.05B0.09B0.05B0.08B0.09B0.08B0.04B0.04B0.03B0.09B0.03B0.09B0.09B0.02B
Goodwill & Intangibles (Quarter) 1.01B1.02B1.01B1.01B1.01B0.97B1.00B1.01B1.00B0.99B0.99B0.99B1.00B1.00B1.00B0.99B1.00B1.00B1.00B0.99B1.05B1.05B1.05B1.03B0.97B0.99B0.99B1.03B0.97B0.99B1.03B1.04B1.16B1.17B1.25B1.27B1.27B1.24B1.27B1.28B1.26B1.17B1.18B1.17B0.05B1.16B1.16B1.19B1.16B1.16B1.15B0.09B1.15B1.18B1.19B0.61B0.04B0.62B0.03B1.19B1.13B1.19B1.19B1.13B
Other Non-Current Assets (Quarter) 1.19B1.14B1.18B1.13B1.11B1.08B1.08B0.98B1.04B0.97B0.99B0.93B0.94B0.97B0.98B1.01B1.00B0.99B1.00B1.01B1.00B1.02B1.16B1.04B1.03B1.04B1.06B0.42B0.07B1.11B0.58B0.46B0.52B0.60B0.60B0.52B0.54B0.59B0.59B0.51B0.66B0.64B0.65B0.65B0.58B0.61B0.59B0.58B0.54B0.52B0.55B0.55B0.52B0.57B0.61B0.66B0.64B0.67B0.70B0.68B0.68B0.68B0.68B0.66B
Assets (Quarter) 22.87B22.76B22.53B21.79B21.47B22.05B21.90B21.92B21.91B22.08B22.74B23.49B23.28B23.62B23.69B24.23B24.81B25.73B25.65B26.82B27.07B27.19B27.47B27.71B28.18B29.04B29.15B29.14B29.11B29.77B30.06B30.48B33.37B33.65B33.49B33.62B33.70B33.27B32.60B32.39B33.91B35.50B34.70B33.42B34.58B34.15B34.44B35.10B34.96B37.24B38.05B12.07B40.70B41.22B41.64B13.45B10.56B11.07B17.32B43.02B43.31B43.99B44.46B45.20B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.73B16.97B16.80B15.23B14.02B14.07B14.78B15.09B15.65B15.11B16.45B16.94B17.42B17.13B18.34B17.27B17.51B17.32B18.20B18.76B19.85B19.27B20.56B21.01B20.69B20.29B21.75B21.89B21.83B21.62B22.33B22.79B23.83B23.82B24.83B24.90B25.53B25.27B24.42B23.78B25.66B26.55B26.71B26.48B27.68B27.26B27.85B28.47B28.41B28.58B29.20B29.64B30.33B32.01B32.12B33.45B33.71B32.69B33.55B34.65B35.20B34.15B34.88B35.55B
Notes Payables (Quarter) 1.23B0.51B0.54B1.75B2.55B3.26B2.53B2.51B1.94B1.40B0.62B2.33B1.04B2.22B0.05B0.27B0.31B1.38B0.06B1.07B0.66B0.91B0.32B0.40B0.83B1.40B0.54B1.09B0.43B0.79B1.06B0.07B1.86B0.05B0.04B0.05B0.03B0.03B0.03B0.03B0.03B0.04B0.05B0.06B0.05B0.06B0.05B0.03B0.03B0.02B0.01B0.02B0.02B0.02B0.33B0.77B0.86B0.92B0.47B0.31B0.08B0.40B0.31B
Payables (Quarter) 17.96B17.48B17.34B16.97B16.57B17.32B17.31B17.61B17.59B16.51B17.07B19.27B18.46B19.35B18.38B17.53B17.82B18.69B18.26B19.83B20.51B20.18B20.88B21.41B21.52B21.70B22.29B22.98B22.26B22.41B23.40B22.85B25.69B23.87B24.88B24.94B25.57B25.30B24.45B23.81B25.70B26.59B26.76B26.54B27.73B27.32B27.91B28.50B28.44B28.60B29.21B29.66B30.35B32.03B32.12B33.77B34.48B33.55B34.47B35.12B35.51B34.22B35.28B35.86B
Accumulated Expenses (Quarter) 0.23B0.25B0.02B0.01B0.02B0.01B0.01B0.00B0.01B0.00B0.01B0.00B0.01B0.00B0.01B0.00B0.01B
Short term Debt (Quarter) 1.23B0.51B0.54B1.75B2.55B3.26B2.53B2.51B1.94B2.33B0.74B1.07B0.66B1.60B1.02B0.83B1.42B1.91B1.24B1.09B1.08B1.40B1.06B0.39B2.15B0.26B0.21B0.16B0.47B0.25B0.35B0.61B0.33B0.77B0.86B0.92B0.47B0.31B0.08B0.40B0.31B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.00B0.30B0.13B0.43B0.43B0.03B0.50B0.03B0.30B0.00B0.00B0.94B2.50B2.50B0.49B0.53B0.43B0.70B0.43B0.58B0.46B0.70B0.51B0.33B0.26B0.48B0.32B0.28B0.20B0.14B0.80B0.13B0.08B0.08B0.55B0.13B0.14B0.55B0.19B2.18B2.17B0.27B0.32B0.37B0.68B0.25B0.25B0.54B0.33B0.15B0.33B0.27B0.54B0.84B0.84B0.59B0.59B0.59B0.59B
Other Non-Current Liabilities (Quarter) 0.23B0.27B0.24B0.22B0.24B0.26B0.08B0.25B0.18B0.08B0.08B0.17B0.18B0.05B0.05B0.04B0.04B0.04B0.22B0.20B0.20B0.21B0.03B0.06B0.08B0.24B0.05B0.25B0.05B0.05B0.32B0.10B0.13B0.14B0.41B0.08B0.45B0.47B0.47B0.47B0.46B0.40B0.36B0.35B0.34B0.36B0.35B0.38B0.45B0.55B0.54B0.45B0.54B0.64B0.55B0.59B0.59B0.53B0.57B0.46B0.48B0.46B0.46B
Total Non-Current Liabilities (Quarter) 19.91B19.06B18.39B18.06B18.81B18.79B18.98B18.77B18.99B19.71B20.47B20.18B20.56B20.76B21.29B21.86B22.75B22.75B23.80B23.99B24.08B24.31B24.74B25.14B25.93B25.81B26.00B25.72B26.53B26.81B26.93B29.55B29.75B29.55B29.42B29.79B28.93B28.21B28.00B29.65B31.01B30.25B28.96B30.10B29.70B30.09B30.73B30.63B32.83B33.55B34.85B36.13B36.56B36.87B36.29B36.38B36.79B37.26B37.85B38.16B38.73B39.13B39.76B
Total Liabilities (Quarter) -2.87B-2.92B20.14B-3.18B19.57B19.32B18.63B18.28B19.05B19.05B19.06B19.01B19.17B19.79B20.55B20.34B20.74B20.82B21.34B21.91B22.80B22.78B24.02B24.19B24.28B24.51B24.77B25.20B26.01B26.06B26.05B25.97B26.58B26.86B27.25B29.65B29.88B29.69B29.83B29.86B29.37B28.68B28.46B30.12B31.48B30.65B29.33B30.45B30.04B30.44B31.08B31.01B33.28B34.10B35.39B36.58B37.10B37.51B36.84B36.97B37.38B37.80B38.42B38.62B39.21B39.59B40.23B
Shareholder's Equity
Total Debt (Quarter) 1.23B0.51B0.54B2.75B2.85B3.26B2.66B2.94B2.37B0.03B0.50B2.35B0.30B0.00B0.00B0.74B0.94B2.50B2.50B1.56B1.19B2.03B1.72B1.27B2.00B2.38B1.94B1.60B1.41B1.66B1.54B0.72B2.43B0.46B0.35B0.95B0.13B0.08B0.08B1.01B0.13B0.14B0.55B0.44B2.18B2.17B0.27B0.67B0.37B0.68B0.25B0.85B0.54B0.33B0.15B0.65B1.03B1.40B1.76B1.31B0.90B0.67B0.99B0.90B
Common Equity (Quarter) 2.87B2.92B2.74B3.18B3.19B3.20B3.16B3.19B3.00B2.85B2.87B2.90B2.91B2.95B2.94B2.94B2.88B2.87B2.89B2.90B2.93B2.87B2.80B2.88B2.90B2.95B2.94B2.86B2.91B3.10B3.09B2.98B3.19B3.20B3.24B3.71B3.77B3.80B3.78B3.84B3.90B3.92B3.92B3.79B4.02B4.05B4.09B4.13B4.11B3.99B4.02B3.95B3.96B3.95B4.02B4.13B4.12B4.13B4.17B4.17B4.24B4.41B4.61B4.69B4.78B4.67B4.98B
Shareholder's Equity (Quarter) 2.87B2.92B2.74B3.18B3.19B3.20B3.16B3.19B3.00B2.85B2.87B2.90B2.91B2.95B2.94B2.94B2.88B2.87B2.89B2.90B2.93B2.87B2.80B2.88B2.90B2.95B2.94B2.86B2.91B3.10B3.09B3.14B3.19B3.20B3.24B3.71B3.77B3.80B3.78B3.84B3.90B3.92B3.92B3.79B4.02B4.05B4.09B4.13B4.11B3.99B4.02B3.95B3.96B3.95B4.02B4.13B4.12B4.13B4.17B4.17B4.24B4.41B4.61B4.69B4.78B4.67B4.78B
Liabilities and Shareholders Equity (Quarter) 22.87B22.76B22.53B21.79B21.47B22.05B21.90B21.92B21.91B22.08B22.74B23.49B23.28B23.62B23.69B24.23B24.81B25.73B25.65B26.82B27.07B27.19B27.47B27.71B28.18B29.04B29.15B29.14B29.11B29.77B30.06B30.48B33.37B33.65B33.49B33.62B33.70B33.27B32.60B32.39B33.91B35.50B34.70B33.42B34.58B34.15B34.44B35.10B34.96B37.24B38.05B12.07B40.70B41.22B41.64B13.45B10.56B11.07B17.32B43.02B43.31B43.99B44.46B45.20B
Treasury Shares (Quarter) 0.00B0.06B0.00B0.00B0.00B0.00B0.00B0.00B2.38B2.41B0.00B0.00B0.00B9.18B0.00B0.00B0.01B0.02B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.00B8.91B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) 0.06B0.07B1.04B0.03B1.06B0.08B1.11B0.07B0.07B0.07B0.07B0.09B0.04B-0.03B-0.04B-0.01B-0.01B0.01B-0.00B-0.00B-0.02B0.03B1.57B-0.03B0.03B-0.03B0.03B-0.03B-0.06B-0.03B-0.02B-0.02B-0.08B-0.09B-0.03B-0.12B-0.05B-0.06B0.01B0.00B0.02B0.03B0.04B0.04B-0.03B0.00B-0.03B-0.14B-0.18B-0.27B-0.04B-0.01B-0.04B0.00B-0.21B-0.03B-0.11B2.92B-0.04B-0.01B3.13B3.23B
Preferred Shares (Quarter) 0.51B0.51B0.51B0.51B0.52B0.26B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.12B0.12B0.12B0.12B0.12B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.26B0.26B0.26B0.26B0.26B0.26B0.26B0.35B0.35B0.35B0.35B0.29B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.19B
Shares Outstanding (Quarter) 0.13B173.75B173.79B0.17B0.17B174.52B174.57B0.17B175.01B175.01B175.01B0.18B175.01B175.01B175.01B0.18B0.18B0.18B0.17B0.17B0.17B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.17B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.15B0.18B0.15B0.18B0.15B0.15B0.15B0.18B0.15B0.15B0.15B0.18B0.15B0.15B0.15B0.18B0.15B0.15B0.15B0.19B0.17B0.17B0.17B0.19B